Northern Trust Corp Apogee Enterprises, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 231,722 shares of APOG stock, worth $17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

231,722

Previous 228,793 1.28%

Holding current value

$17 Million

Previous $14.4 Million 12.87%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.62 - $70.02 $171,697 - $205,088	2,929 Added 1.28%	231,722 $16.2 Million
Q2 2024 Aug 14, 2024	SELL	$55.92 - $67.06 $481,359 - $577,252	-8,608 Reduced 3.63%	228,793 $14.4 Million
Q1 2024 May 14, 2024	SELL	$52.0 - $60.26 $2.41 Million - $2.79 Million	-46,347 Reduced 16.33%	237,401 $14.1 Million
Q4 2023 Feb 13, 2024	SELL	$41.37 - $54.13 $148,352 - $194,110	-3,586 Reduced 1.25%	283,748 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$45.82 - $51.17 $45,453 - $50,760	-992 Reduced 0.34%	287,334 $13.5 Million
Q2 2023 Aug 11, 2023	SELL	$36.91 - $48.02 $167,829 - $218,346	-4,547 Reduced 1.55%	288,326 $13.7 Million
Q1 2023 May 15, 2023	SELL	$39.82 - $48.07 $22,976 - $27,736	-577 Reduced 0.2%	292,873 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$40.15 - $49.31 $21,359 - $26,232	-532 Reduced 0.18%	293,450 $13 Million
Q3 2022 Nov 14, 2022	SELL	$37.29 - $45.08 $91,807 - $110,986	-2,462 Reduced 0.83%	293,982 $11.2 Million
Q2 2022 Aug 12, 2022	SELL	$36.39 - $49.09 $673,760 - $908,901	-18,515 Reduced 5.88%	296,444 $11.6 Million
Q1 2022 May 13, 2022	SELL	$43.68 - $50.17 $554,867 - $637,309	-12,703 Reduced 3.88%	314,959 $14.9 Million
Q4 2021 Feb 08, 2022	SELL	$37.02 - $48.79 $395,262 - $520,930	-10,677 Reduced 3.16%	327,662 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$35.74 - $43.71 $251,109 - $307,106	-7,026 Reduced 2.03%	338,339 $12.8 Million
Q2 2021 Aug 13, 2021	SELL	$34.71 - $43.3 $422,871 - $527,523	-12,183 Reduced 3.41%	345,365 $14.1 Million
Q1 2021 May 12, 2021	SELL	$30.66 - $42.56 $2.05 Million - $2.85 Million	-67,014 Reduced 15.78%	357,548 $14.6 Million
Q4 2020 Feb 11, 2021	SELL	$20.92 - $32.95 $279,888 - $440,838	-13,379 Reduced 3.05%	424,562 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	$19.49 - $23.65 $242,319 - $294,040	-12,433 Reduced 2.76%	437,941 $9.36 Million
Q2 2020 Aug 14, 2020	BUY	$16.95 - $26.37 $1.38 Million - $2.15 Million	81,650 Added 22.14%	450,374 $10.4 Million
Q1 2020 May 14, 2020	BUY	$14.45 - $34.34 $107,869 - $256,348	7,465 Added 2.07%	368,724 $7.68 Million
Q4 2019 Feb 14, 2020	SELL	$31.78 - $40.71 $404,591 - $518,279	-12,731 Reduced 3.4%	361,259 $11.7 Million
Q3 2019 Nov 13, 2019	BUY	$35.44 - $45.92 $37,141 - $48,124	1,048 Added 0.28%	373,990 $14.6 Million
Q2 2019 Aug 13, 2019	BUY	$36.25 - $43.74 $55,897 - $67,447	1,542 Added 0.42%	372,942 $16.2 Million
Q1 2019 May 13, 2019	SELL	$30.42 - $37.49 $194,231 - $239,373	-6,385 Reduced 1.69%	371,400 $13.9 Million
Q4 2018 Feb 12, 2019	SELL	$26.73 - $42.09 $642,402 - $1.01 Million	-24,033 Reduced 5.98%	377,785 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$41.21 - $50.76 $1.02 Million - $1.25 Million	-24,701 Reduced 5.79%	401,818 $16.6 Million
Q2 2018 Sep 18, 2018	SELL	$38.7 - $48.67 $74,884 - $94,176	-1,935 Reduced 0.45%	426,519 $20.5 Million
Q2 2018 Aug 14, 2018	BUY	$38.7 - $48.67 $128,290 - $161,341	3,315 Added 0.78%	428,454 $20.6 Million
Q1 2018 May 09, 2018	BUY	$42.01 - $46.73 $1.15 Million - $1.27 Million	27,281 Added 6.86%	425,139 $18.4 Million
Q4 2017 Feb 14, 2018	SELL	$42.32 - $50.88 $355,784 - $427,748	-8,407 Reduced 2.07%	397,858 $18.2 Million
Q3 2017 Nov 13, 2017	BUY	$41.01 - $52.43 $16.7 Million - $21.3 Million	406,265	406,265 $19.6 Million

Others Institutions Holding APOG

# of Institutions

249

Shares Held

20M

Call Options Held

24.1K

Put Options Held

7.8K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.62B
Description
Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company operates in four segments: Architectural Framing Systems, Architectural Glass, Architectural Services, and Large-Scale Optical Technologies (LSO). The Architectural Framing Systems segment designs, engineers, ...

More about APOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Apogee Enterprises, Inc. Transaction History